December 5, 2023
mayank
360 ONE Balanced Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
Table of Contents:
- What is the Current NAV?
- Suitable For Which Investors?
- What is Fund’s Investment Strategy?
- Who is the fund Managers?
- What is investment Details?
- What is Basic Details?
- What is Trailing Returns (%)?
- Peer Comparison of Funds?
- What is Portfolio Analysis?
- Should You Invest in this Fund?
- Invest Online
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund Managers:
1) Mayur Patel
Education: Mr. Patel is a Chartered Accountant & CFA
Experience: Prior to joining IIFL Asset Management Limited, he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
2) Milan Mody
Education: Mr. Mody has done B.Com & MBA in Finance
Experience: Prior to joining ITI Mutual Fund he has worked with ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Investment Details of 360 ONE Balanced Hybrid Fund
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months |
Basic Details of 360 ONE Balanced Hybrid Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 25-Sep-23 |
| Return Since Launch | 1.87% |
| Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 412 Cr |
| (As on 31-Oct-2023) | |
| Expense | 0.59% |
| (As on 31-Oct-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of 360 ONE Balanced Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Balanced Hybrid Dir | — | 0.03 | 2.15 | — | — | — | — | — | — | — |
| VR Balanced TRI | — | -0.03 | 2.59 | — | — | — | — | — | — | — |
| Hybrid: Balanced Hybrid | — | -0.02 | 2.32 | — | — | — | — | — | — | — |
| Rank within category | — | 1 | 4 | — | — | — | — | — | — | — |
| Number of funds in category | 4 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Peer Comparison of 360 ONE Balanced Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Balanced Hybrid Dir | Unrated | — | — | — | 0.59 | 412 | 1.87 | 1.00 (360) | 2M | — |
| UTI Children’s Career Svngs Dir | Unrated | 8.77 | 10.40 | 8.87 | 1.52 | 4,157 | 9.98 | — | 10Y 10M | 22.00 |
| UTI Retrmnt Dir | Unrated | 12.22 | 13.77 | 10.24 | 0.99 | 3,977 | 10.10 | — | 10Y 10M | 32.00 |
| Franklin Ind Pension Dir | Unrated | 9.20 | 8.83 | 9.18 | 1.49 | 463 | 10.10 | 3.00 (58) | 10Y 10M | — |
Portfolio Analysis of 360 ONE Balanced Hybrid Fund
| No. of Stocks | 38 |
| Top 10 Holdings | 43.12% |
| Top 5 Stocks | 24.16% |
| Top 3 Sectors | 23.45% |
| Portfolio P/B Ratio | 4.11 |
| Portfolio P/E Ratio | 26.16 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,14,904 | 1,46,893 |
| Giant (%) | 51.71 | 51.71 |
| Large (%) | 8.60 | 17.82 |
| Mid (%) | 32.03 | 20.65 |
| Small (%) | 7.66 | 6.21 |
| Tiny (%) | — | — |
| Fund | Category | |
| Number of Securities | 52 | 57 |
| Macaulay Duration (yrs) | 2.66 | 3.76 |
| Average Maturity (yrs) | 2.99 | 5.67 |
| Yield to Maturity (%) | 7.66 | 7.61 |
| Avg Credit Rating | AAA | — |
How to Invest in 360 ONE Balanced Hybrid Fund?
Chanakya’s Mutual Fund Guidance For 360 ONE Balanced Hybrid Fund
Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
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